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CHP

Castle Hook Partners Portfolio holdings

AUM $21.8B
1-Year Est. Return 215.45%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$1.27B
Cap. Flow
+$1.47B
Cap. Flow %
57.6%
Top 10 Hldgs %
78.31%
Holding
66
New
28
Increased
5
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33B
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$101M
3
STNE icon
StoneCo
STNE
+$42.3M
4
UBER icon
Uber
UBER
+$39.4M
5
AVTR icon
Avantor
AVTR
+$37.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$63.5M
2
KMX icon
CarMax
KMX
+$38M
3
DHI icon
D.R. Horton
DHI
+$34.9M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
PYPL icon
PayPal
PYPL
+$29.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.74%
2 Technology 14.84%
3 Consumer Discretionary 9.38%
4 Financials 6.83%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.34B 52.49%
+4,000,000
New +$1.33B
AMZN icon
2
Amazon
AMZN
$2.87T
$133M 5.22%
846,160
-46,580
-5% -$7.34M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$104M 4.06%
+1,346,474
New +$101M
PYPL icon
4
PayPal
PYPL
$45.9B
$90.1M 3.53%
457,502
-155,368
-25% -$29.3M
AMAT icon
5
Applied Materials
AMAT
$366B
$72.9M 2.86%
1,225,975
– –
STNE icon
6
StoneCo
STNE
$2.24B
$63.8M 2.5%
1,206,137
+884,850
+275% +$42.3M
MSFT icon
7
Microsoft
MSFT
$3.81T
$57.3M 2.25%
272,637
-101,149
-27% -$21.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$48.7M 1.91%
662,860
-104,880
-14% -$8M
BILL icon
9
BILL Holdings
BILL
$5.01B
$45.8M 1.8%
456,955
+23,386
+5% +$2.13M
UBER icon
10
Uber
UBER
$161B
$43.5M 1.71%
+1,193,810
New +$39.4M
AVTR icon
11
Avantor
AVTR
$9.86B
$40.6M 1.59%
+1,803,496
New +$37.5M
MA icon
12
Mastercard
MA
$521B
$34.8M 1.36%
+102,830
New +$33.4M
PCG icon
13
PG&E
PCG
$36.6B
$34.3M 1.34%
3,650,000
– –
TGT icon
14
Target
TGT
$74.1B
$30M 1.17%
+190,311
New +$26.1M
NOW icon
15
ServiceNow
NOW
$150B
$28M 1.1%
288,785
+158,690
+122% +$14.2M
WDAY icon
16
Workday
WDAY
$49.3B
$25.6M 1%
119,053
-125,830
-51% -$24.9M
V icon
17
Visa
V
$712B
$24.9M 0.97%
+124,298
New +$24.8M
FCX icon
18
Freeport-McMoran
FCX
$110B
$24.8M 0.97%
1,585,269
+189,347
+14% +$2.73M
CZR icon
19
Caesars Entertainment
CZR
$6.06B
$24.7M 0.97%
+439,858
New +$19.3M
ICE icon
20
Intercontinental Exchange
ICE
$91.1B
$24.5M 0.96%
+245,000
New +$24.2M
ECL icon
21
Ecolab
ECL
$80.4B
$24.2M 0.95%
+121,283
New +$24.2M
EXPE icon
22
Expedia Group
EXPE
$39.5B
$23.1M 0.91%
+252,145
New +$22.7M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$22.8M 0.89%
87,088
-119,883
-58% -$30.9M
SHOP icon
24
Shopify
SHOP
$197B
$22.4M 0.88%
+218,570
New +$21.7M
TECK icon
25
Teck Resources
TECK
$34B
$21.5M 0.84%
+1,545,446
New +$18.3M
1
2 3

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OSAM
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FCM
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MIM
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Castle Hook Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Castle Hook Partners held 66 positions worth $2.55B, up 99% from $1.28B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Castle Hook Partners deployed $1.47B of net new capital in Q3 2020, opening 28 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,000,000 shares worth $1.34B.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $30.9M trimmed.

  • Castle Hook Partners's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 4,000,000 shares worth $1.34B.
  • Castle Hook Partners added most to StoneCo in Q3 2020, an estimated $42.3M increase.
  • Castle Hook Partners's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $30.9M.
  • Castle Hook Partners fully exited Home Depot in Q3 2020, selling an estimated $63.5M.
  • Castle Hook Partners's ten largest holdings make up 78% of its $2.55B portfolio in Q3 2020.
  • Castle Hook Partners opened 28 new positions and closed 20 in Q3 2020.
  • Castle Hook Partners's portfolio value rose 99% quarter-over-quarter to $2.55B.

Based on Castle Hook Partners's 13F filing for Q3 2020, filed 13 Nov 2020.